Simplex Trading

Simplex Trading Portfolio holdings

AUM $3.72B
1-Year Est. Return 0.6%
 

Simplex Trading, founded in 2004 and headquartered in Chicago, Illinois, is a technology-driven proprietary trading firm specializing in market-making and liquidity provision, primarily in U.S. equity options and futures options. Leveraging advanced proprietary software and data-driven analysis, the firm optimizes trading strategies and develops innovative solutions to capitalize on financial market opportunities, maintaining a competitive edge through automation and a collaborative team of technologists and traders. With a workforce exceeding 300 and led by CEO Erik Swanson since 2014, Simplex operates with a low-ego, high-intelligence culture, focusing on minimal bureaucracy and rapid execution, while also making strategic venture capital investments in fintech startups. Recognized as a top workplace in Chicago by Built In’s 2025 awards, Simplex continues to evolve, blending cutting-edge technology with a commitment to market efficiency and growth.

This Quarter Est. Return
1 Year Est. Return
+0.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,993
New
Increased
Reduced
Closed

Top Buys

1 +$41.7M
2 +$33.6M
3 +$33.4M
4
AAPL icon
Apple
AAPL
+$27.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26M

Top Sells

1 +$60M
2 +$49.5M
3 +$26M
4
AMZN icon
Amazon
AMZN
+$25.2M
5
BA icon
Boeing
BA
+$22.1M

Sector Composition

1 Consumer Discretionary 23.12%
2 Technology 13.05%
3 Healthcare 11.53%
4 Industrials 7.38%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1176
$138K ﹤0.01%
+1,006
1177
$138K ﹤0.01%
+600
1178
$138K ﹤0.01%
+8,312
1179
$137K ﹤0.01%
3,361
-9,684
1180
$137K ﹤0.01%
450
1181
$137K ﹤0.01%
1,437
+57
1182
$137K ﹤0.01%
+7,160
1183
$137K ﹤0.01%
+23,105
1184
$136K ﹤0.01%
+8,028
1185
$136K ﹤0.01%
4,031
+3,916
1186
$135K ﹤0.01%
+14,125
1187
$135K ﹤0.01%
1,708
-4,927
1188
$135K ﹤0.01%
19,629
-8,485
1189
$135K ﹤0.01%
16,353
-23,564
1190
$135K ﹤0.01%
+20,246
1191
$135K ﹤0.01%
+1,116
1192
$135K ﹤0.01%
+611
1193
$134K ﹤0.01%
594
-6,785
1194
$132K ﹤0.01%
+2,466
1195
$132K ﹤0.01%
2,811
+319
1196
$132K ﹤0.01%
+3,457
1197
$132K ﹤0.01%
15,737
-60,143
1198
$131K ﹤0.01%
+1,090
1199
$131K ﹤0.01%
+1,356
1200
$131K ﹤0.01%
4,463
-19,206